Portfolio (Quarterly)
Guide ↗
Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 3,929.0 | $379K | 0.20% | +381.0 | +10.7% | $96.48 | -4.5% |
| 42 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 5,614.0 | $349K | 0.19% | +5K | +749.3% | $62.21 | +4.2% |
| 43 | NRG | NRG ENERGY INC | Utilities | 2,195.0 | $321K | 0.17% | +70.0 | +3.3% | $146.07 | -17.5% |
| 44 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,769.0 | $247K | 0.13% | +356.0 | +14.8% | $89.21 | +4.6% |
| 45 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,808.0 | $240K | 0.13% | +2K | +254.1% | $85.48 | +1.2% |
| 46 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 2,114.0 | $236K | 0.13% | +266.0 | +14.4% | $111.55 | -10.1% |
| 47 | GARP | ISHARES MSCI USA QUALITYGARP ETF | — | 2,601.0 | $215K | 0.11% | +784.0 | +43.1% | $82.54 | +0.8% |
| 48 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,031.0 | $214K | 0.11% | +27.0 | +0.7% | $53.11 | +19.4% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 1,278.0 | $212K | 0.11% | +7.0 | +0.6% | $165.82 | +23.1% |
| 50 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 1,473.0 | $168K | 0.09% | +8.0 | +0.6% | $113.78 | +7.3% |
| 51 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 1,881.0 | $162K | 0.09% | +2K | +501.0% | $86.16 | +2.1% |
| 52 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 226.0 | $159K | 0.09% | +13.0 | +6.1% | $702.73 | +0.7% |
| 53 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,418.0 | $135K | 0.07% | +18.0 | +1.3% | $95.46 | +1.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 349.0 | $88K | 0.05% | +3.0 | +0.9% | $251.74 | +2.4% |
| 55 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 577.0 | $72K | 0.04% | +433.0 | +300.7% | $124.07 | -0.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 516.0 | $70K | 0.04% | +5.0 | +1.0% | $135.28 | +3.6% |
| 57 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,214.0 | $61K | 0.03% | +8.0 | +0.7% | $49.89 | -0.4% |
| 58 | XRP | BITWISE XRP ETF | Financial Services | 4,702.0 | $55K | 0.03% | +4K | +369.3% | $11.66 | -3.9% |
| 59 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 602.0 | $47K | 0.03% | +6.0 | +1.0% | $77.95 | -0.4% |
| 60 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | — | 257.0 | $47K | 0.03% | +2.0 | +0.8% | $181.66 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.6%
Financial Services
10.9%
Industrials
7.9%
Communication Services
7.1%
Consumer Cyclical
6.4%
Consumer Defensive
3.5%
Healthcare
1.5%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.1%